Anic Equity¶
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Total return since start: 0.714 %¶
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Equity now: -----------------------------> 52344.82 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 48213.9 Kr¶
PnL: ---------------------------------------> -718.1 Kr¶
DD now: ---------------------------------> -1.46 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-14 16:46:58.412476'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Nederman Holding | 11 | -0.930000 | 2332.000000 | 143.000000 | 6.530000 | 2189.000000 |
| BHG Group | 49 | 6.790000 | 701.680000 | 62.680000 | 9.810000 | 638.999984 |
| Xvivo Perfusion | 3 | 0.170000 | 883.500000 | 38.500000 | 4.560000 | 845.000001 |
| Embracer Group B | 26 | 2.600000 | 692.120000 | 30.120000 | 4.550000 | 661.999988 |
| Biotage | 4 | 1.350000 | 632.400000 | 29.400000 | 4.880000 | 603.000000 |
| Vitrolife | 3 | 1.730000 | 704.400000 | 27.400000 | 4.050000 | 677.000001 |
| Eastnine | 6 | 0.350000 | 680.400000 | 23.400000 | 3.560000 | 657.000000 |
| Fortnox | 10 | 1.690000 | 687.800000 | 19.800000 | 2.960000 | 668.000000 |
| Addtech B | 3 | 0.250000 | 717.000000 | 17.000000 | 2.430000 | 699.999999 |
| Humana | 40 | 3.990000 | 688.800000 | 14.800000 | 2.200000 | 674.000000 |
| Svolder B | 35 | -0.080000 | 2191.000000 | 12.000000 | 0.550000 | 2179.000005 |
| Sedana Medical | 135 | 5.030000 | 4341.600000 | 10.600000 | 0.240000 | 4330.999935 |
| SynAct Pharma | 9 | -0.820000 | 652.500000 | 7.500000 | 1.160000 | 645.000003 |
| Addnode Group B | 6 | -0.240000 | 758.400000 | 6.400000 | 0.850000 | 751.999998 |
| NCC B | 7 | -0.050000 | 656.250000 | 2.250000 | 0.340000 | 653.999997 |
| Latour B | 2 | -0.800000 | 448.400000 | -0.600000 | -0.130000 | 449.000000 |
| Indutrade | 5 | -0.830000 | 1317.500000 | -2.500000 | -0.190000 | 1320.000000 |
| SCA A | 4 | 0.820000 | 592.800000 | -6.200000 | -1.040000 | 599.000000 |
| Volati | 5 | -1.050000 | 567.000000 | -7.000000 | -1.220000 | 574.000000 |
| NCC A | 6 | -1.800000 | 589.200000 | -9.800000 | -1.640000 | 598.999998 |
| Gaming Innovation Group | 161 | 0.780000 | 4177.950000 | -10.050000 | -0.240000 | 4187.999942 |
| Sampo Oyj SDB | 1 | -1.100000 | 493.000000 | -12.000000 | -2.380000 | 505.000000 |
| Profoto Holding | 7 | -1.930000 | 568.400000 | -13.600000 | -2.340000 | 581.999999 |
| Sdiptech B | 3 | -1.970000 | 808.200000 | -13.800000 | -1.680000 | 822.000000 |
| Investor B | 3 | -0.720000 | 644.100000 | -13.900000 | -2.110000 | 657.999999 |
| BONESUPPORT HOLDING | 10 | 0.000000 | 1210.000000 | -14.000000 | -1.140000 | 1224.000000 |
| Nolato B | 12 | -2.500000 | 631.200000 | -16.800000 | -2.590000 | 648.000000 |
| Lime Technologies | 2 | -4.120000 | 559.000000 | -34.000000 | -5.730000 | 593.000000 |
| Ambea | 68 | 1.050000 | 2491.520000 | -45.480000 | -1.790000 | 2537.000032 |
| Creades A | 7 | -0.700000 | 544.950000 | -66.050000 | -10.810000 | 610.999998 |
| Lundin Gold | 7 | -1.220000 | 905.800000 | -68.200000 | -7.000000 | 973.999999 |
| Balco Group | 39 | -1.520000 | 1772.550000 | -102.450000 | -5.460000 | 1874.999997 |
| Investor A | 16 | -0.920000 | 3433.600000 | -111.400000 | -3.140000 | 3545.000000 |
| New Wave B | 40 | 0.010000 | 3760.400000 | -155.600000 | -3.970000 | 3916.000000 |
| Wästbygg Gruppen B | 80 | -1.790000 | 2640.000000 | -231.000000 | -8.050000 | 2871.000000 |
| Bactiguard Holding B | 37 | 3.300000 | 2660.300000 | -306.700000 | -10.340000 | 2966.999993 |
| TOTAL | 48135.720000 | -796.280000 | -1.60684% | 48931.999868 |
Updated:¶
'2023-06-14 16:44:58.503087'
None
Last optimization/rebalancing:¶
'2023-05-05'
Next optimization/rebalancing:¶
'2023-06-15'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
